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Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+18.11%
3 Year Est. Return
+63.26%
5 Year Est. Return
+74.4%
10 Year Est. Return
+287.26%
AUM
$17.2B
AUM Growth
-$464M
Cap. Flow
-$128M
Cap. Flow %
-0.74%
Top 10 Hldgs %
18.43%
Holding
1,236
New
87
Increased
599
Reduced
401
Closed
67

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$104M
2
TT icon
Trane Technologies
TT
+$68.4M
3
AVY icon
Avery Dennison
AVY
+$53.7M
4
NVO
Novo Nordisk
NVO
+$53.1M
5
WYNN icon
Wynn Resorts
WYNN
+$50.8M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$161M
2
AMD icon
Advanced Micro Devices
AMD
+$64.3M
3
PM icon
Philip Morris
PM
+$55M
4
HSY icon
Hershey
HSY
+$48M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$43.7M

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 13.25%
3 Healthcare 12.44%
4 Consumer Discretionary 10.52%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
1076
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$243K ﹤0.01%
+8,516
New +$226K
MSGS icon
1077
Madison Square Garden
MSGS
$9.27B
$241K ﹤0.01%
1,240
– –
SPYG icon
1078
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$241K ﹤0.01%
2,999
+270
+10% +$23.6K
VRRM icon
1079
CALL
Verra Mobility
VRRM
$852M
$241K ﹤0.01%
+10,700
New +$258K
PAA icon
1080
Plains All American Pipeline
PAA
$17.1B
$240K ﹤0.01%
12,000
– –
QSR icon
1081
Restaurant Brands International
QSR
$25.3B
$239K ﹤0.01%
3,593
-2,288
-39% -$148K
IWN icon
1082
iShares Russell 2000 Value ETF
IWN
$14.5B
$239K ﹤0.01%
1,584
-3,104
-66% -$501K
CRL icon
1083
Charles River Laboratories
CRL
$11.1B
$237K ﹤0.01%
1,577
-14,469
-90% -$2.43M
IYG icon
1084
iShares US Financial Services ETF
IYG
$2.19B
$237K ﹤0.01%
3,020
+19
+0.6% +$1.53K
MOD icon
1085
Modine Manufacturing
MOD
$10.4B
$236K ﹤0.01%
3,076
– –
UGI icon
1086
UGI
UGI
$7.78B
$235K ﹤0.01%
7,102
– –
BKR icon
1087
Baker Hughes
BKR
$60.4B
$233K ﹤0.01%
+5,294
New +$236K
LCG
1088
DELISTED
Sterling Capital Focus Equity ETF
LCG
$232K ﹤0.01%
8,366
-597
-7% -$18.2K
FTAI icon
1089
FTAI Aviation
FTAI
$23.1B
$232K ﹤0.01%
+2,090
New +$247K
AFGR
1090
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$231K ﹤0.01%
8,463
-710
-8% -$21.6K
JBL icon
1091
Jabil
JBL
$33.4B
$231K ﹤0.01%
1,696
+56
+3% +$8.61K
ES icon
1092
Eversource Energy
ES
$27.1B
$229K ﹤0.01%
3,693
-131
-3% -$7.82K
FLEX icon
1093
Flex
FLEX
$43.4B
$229K ﹤0.01%
6,930
+1,200
+21% +$47K
PREF icon
1094
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$229K ﹤0.01%
+12,253
New +$229K
FTV icon
1095
Fortive
FTV
$18B
$228K ﹤0.01%
4,136
-258
-6% -$15.1K
AEM icon
1096
Agnico Eagle Mines
AEM
$74.6B
$226K ﹤0.01%
+2,088
New +$200K
SNV
1097
DELISTED
Synovus
SNV
$226K ﹤0.01%
4,840
+120
+3% +$6.19K
ANSS
1098
DELISTED
Ansys
ANSS
$225K ﹤0.01%
711
-41
-5% -$13.8K
NFJ
1099
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$224K ﹤0.01%
18,472
-3,177
-15% -$40.1K
EES icon
1100
WisdomTree US SmallCap Earnings Fund
EES
$729M
$222K ﹤0.01%
4,548
-94
-2% -$4.95K
42 43
44
45 46

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Davenport & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Davenport & Co held 1,236 positions worth $17.2B, down 2.6% from $17.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Davenport & Co's Q1 2025 filing shows 87 new, 599 increased, 401 reduced and 67 closed positions. Its largest new stake was Wynn Resorts: 595,236 shares worth $49.5M. The largest sale was Air Products & Chemicals, an estimated $161M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Davenport & Co's largest Q1 2025 buy was Wynn Resorts: 595,236 shares worth $49.5M.
  • Davenport & Co added most to Caesars Entertainment in Q1 2025, an estimated $104M increase.
  • Davenport & Co's biggest Q1 2025 reduction was Air Products & Chemicals, cutting an estimated $161M.
  • Davenport & Co fully exited Maximus in Q1 2025, selling an estimated $2.97M.
  • Davenport & Co's ten largest holdings make up 18% of its $17.2B portfolio in Q1 2025.
  • Davenport & Co opened 87 new positions and closed 67 in Q1 2025.
  • Davenport & Co's portfolio value fell 2.6% quarter-over-quarter to $17.2B.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.